Universal Textile Co., Ltd. (TPE:1445)
Taiwan · Delayed Price · Currency is TWD 10.35
-0.10 (-0.96%)
Aug 26, 2026, 1:30 PM CST
Universal Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,365 | 1,705 | 2,176 | 2,679 | 2,130 | 2,032 | |
Market Cap Growth | -29.39% | -21.62% | -18.78% | 25.77% | 4.82% | 33.48% |
Enterprise Value | 3,094 | 3,398 | 1,833 | 2,462 | 1,935 | 1,818 |
Last Close Price | 10.45 | 12.56 | 15.55 | 17.11 | 13.54 | 12.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 2.66 | 193.84 | - |
PS Ratio | 2.02 | 2.21 | 2.20 | 1.94 | 1.41 | 1.62 |
PB Ratio | 0.64 | 0.80 | 0.91 | 0.99 | 1.30 | 1.23 |
P/TBV Ratio | 0.64 | 0.81 | 0.91 | 1.00 | 1.30 | 1.23 |
P/FCF Ratio | 17.16 | 12.61 | - | - | 18.03 | - |
P/OCF Ratio | 15.38 | 11.78 | - | - | 15.34 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.59 | 4.41 | 1.85 | 1.78 | 1.28 | 1.45 |
EV/FCF Ratio | 38.88 | 25.12 | - | - | 16.39 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.98 | 0.98 | 0.05 | 0 | 0.05 | 0.00 |
Debt / FCF Ratio | 26.16 | 15.40 | - | - | 0.69 | - |
Net Debt / Equity Ratio | 0.81 | 0.79 | -0.15 | -0.54 | -0.16 | -0.11 |
Net Debt / EBITDA Ratio | -28.90 | -31.17 | 2.28 | 33.45 | 521.59 | 12.18 |
Net Debt / FCF Ratio | 21.72 | 12.37 | 1.78 | 13.02 | -2.26 | 1.11 |
Asset Turnover | 0.15 | 0.21 | 0.34 | 0.53 | 0.73 | 0.63 |
Inventory Turnover | 2.49 | 2.57 | 3.18 | 3.20 | 3.54 | 3.04 |
Quick Ratio | 1.41 | 1.36 | 2.11 | 5.18 | 1.59 | 2.06 |
Current Ratio | 2.13 | 2.06 | 3.21 | 6.30 | 2.81 | 4.24 |
Return on Equity (ROE) | -4.24% | -5.00% | -7.80% | 46.61% | 0.67% | -1.55% |
Return on Assets (ROA) | -1.30% | -1.62% | -4.16% | -1.81% | -1.02% | -1.50% |
Return on Invested Capital (ROIC) | -2.45% | -3.22% | -11.88% | -5.55% | -2.39% | -3.54% |
Return on Capital Employed (ROCE) | -2.30% | -2.30% | -7.90% | -2.70% | -1.90% | -2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.57% | -6.64% | -9.13% | 37.65% | 0.52% | -1.24% |
FCF Yield | 5.83% | 7.93% | -9.10% | -4.17% | 5.54% | -8.00% |
Dividend Yield | 4.74% | 3.98% | 3.21% | 14.61% | 0.74% | - |
Payout Ratio | - | - | - | 1.30% | - | - |
Buyback Yield / Dilution | -0.13% | - | 0.82% | -0.83% | - | 0.42% |
Total Shareholder Return | 4.61% | 3.98% | 4.04% | 13.78% | 0.74% | 0.42% |